Matador Resources Company Senior Notes, Noncurrent
Matador Resources Company (MTDR) had Senior Notes, Noncurrent of $2.37 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:SeniorLongTermNotes · last filed 2026-08-07
- 2026-06-30: Senior Notes, Noncurrent $2.37B.
- 2026-03-31: Senior Notes, Noncurrent $2.37B.
- 2025-12-31: Senior Notes, Noncurrent $2.12B.
- 2025-09-30: Senior Notes, Noncurrent $2.12B.
| Period end | Senior Notes, Noncurrent |
|---|---|
| 2026-06-30 | $2.37B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.37B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.12B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $2.12B 10-Q · filed 2025-10-24 |
| 2025-06-30 | $2.12B 10-Q · filed 2025-07-25 |
| 2025-03-31 | $2.12B 10-Q · filed 2025-04-28 |
| 2024-12-31 | $2.11B 10-K · filed 2026-02-26 |
| 2023-12-31 | $1.18B 10-K · filed 2025-02-25 |
| 2022-12-31 | $695.25M 10-K · filed 2024-02-27 |
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